Capital Fund Management S.A. Progressive Corp Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$209.46 - $259.24 $15.1 Million - $18.7 Million	-72,200 Reduced 35.41%	131,700 $33.4 Million
Q2 2024 Aug 13, 2024	BUY	$202.26 - $215.9 $35 Million - $37.4 Million	173,000 Added 559.87%	203,900 $42.4 Million
Q1 2024 May 15, 2024	BUY	$161.63 - $206.82 $2.99 Million - $3.83 Million	18,500 Added 149.19%	30,900 $6.39 Million
Q4 2023 Feb 14, 2024	SELL	$138.97 - $165.13 $389,116 - $462,364	-2,800 Reduced 18.42%	12,400 $1.98 Million
Q3 2023 Nov 14, 2023	BUY	$114.78 - $143.26 $1.74 Million - $2.18 Million	15,200 New	15,200 $2.12 Million
Q4 2022 Feb 13, 2023	BUY	$115.89 - $132.48 $2.82 Million - $3.22 Million	24,300 New	24,300 $3.15 Million
Q1 2020 May 13, 2020	SELL	$66.55 - $83.86 $312,785 - $394,142	-4,700 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$68.4 - $76.9 $923,400 - $1.04 Million	-13,500 Reduced 74.18%	4,700 $340,000
Q3 2019 Nov 13, 2019	SELL	$72.68 - $84.39 $58,144 - $67,512	-800 Reduced 4.21%	18,200 $1.41 Million
Q2 2019 Aug 12, 2019	SELL	$71.53 - $83.34 $221,743 - $258,354	-3,100 Reduced 14.03%	19,000 $1.52 Million
Q4 2018 Feb 13, 2019	SELL	$57.07 - $73.46 $3.18 Million - $4.09 Million	-55,700 Reduced 71.59%	22,100 $1.33 Million
Q3 2018 Nov 14, 2018	BUY	$58.42 - $71.2 $1.06 Million - $1.29 Million	18,100 Added 30.32%	77,800 $5.53 Million
Q2 2018 Aug 14, 2018	BUY	$58.71 - $63.0 $1.3 Million - $1.39 Million	22,100 Added 58.78%	59,700 $3.53 Million
Q1 2018 May 15, 2018	SELL	$51.07 - $62.33 $2.48 Million - $3.03 Million	-48,600 Reduced 56.38%	37,600 $2.29 Million
Q4 2017 Feb 09, 2018	BUY	$48.09 - $56.51 $3.01 Million - $3.53 Million	62,500 Added 263.71%	86,200 $4.86 Million
Q3 2017 Nov 13, 2017	BUY	$43.73 - $48.89 $1.04 Million - $1.16 Million	23,700	23,700 $1.15 Million

Others Institutions Holding PGR

# of Institutions

1,843

Shares Held

480M

Call Options Held

2.1M

Put Options Held

1.84M

Vanguard Group Inc Valley Forge, PA

52.8M
Shares

$13 Billion
0.25% of portfolio
Black Rock Inc. New York, NY

48.5M
Shares

$11.9 Billion
0.23% of portfolio
State Street Corp Boston, MA

24.7M
Shares

$6.08 Billion
0.26% of portfolio
Bank Of America Corp Charlotte, NC

14.5M
Shares

$3.57 Billion
0.31% of portfolio
Geode Capital Management, LLC Boston, MA

14.4M
Shares

$3.56 Billion
0.3% of portfolio

View Full List

About PROGRESSIVE CORP

Ticker PGR
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 585,100,032
Market Cap $144B
Description
The Progressive Corporation, an insurance holding company, provides personal and commercial auto, personal residential and commercial property, general liability, and other specialty property-casualty insurance products and related services in the United States. It operates in three segments: Personal Lines, Commercial Lines, and Property. The P...

More about PGR

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